Optivalue Tek Consulting Limited (NSE:OPTIVALUE)
India · Delayed Price · Currency is INR 83.00
-1.00 (-1.19%)
At close: Jun 2, 2026
Optivalue Tek Consulting Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 907.39 | 560.79 | 365.6 | 388.43 | 291.43 |
Other Revenue | 14.97 | - | - | - | - |
| 922.35 | 560.79 | 365.6 | 388.43 | 291.43 | |
Revenue Growth (YoY) | 64.48% | 53.39% | -5.88% | 33.28% | 496.94% |
Cost of Revenue | 705.97 | 164.93 | 106.24 | 73.92 | 23.32 |
Gross Profit | 216.38 | 395.85 | 259.37 | 314.52 | 268.11 |
Selling, General & Admin | - | 221.01 | 172.4 | 266.07 | 184.96 |
Other Operating Expenses | 22.57 | 10.96 | 4.2 | 0.64 | 2.81 |
Operating Expenses | 28.02 | 236.23 | 182.04 | 272.77 | 193.6 |
Operating Income | 188.36 | 159.63 | 77.33 | 41.75 | 74.52 |
Interest Expense | -10.97 | -0.23 | -3.42 | -3.18 | -1.33 |
Interest & Investment Income | - | 3.95 | 1.17 | 0.8 | 2.4 |
Currency Exchange Gain (Loss) | - | -0.12 | -0.34 | -1.49 | - |
Other Non Operating Income (Expenses) | -0.1 | -0.79 | -0.37 | 0.22 | -0.51 |
EBT Excluding Unusual Items | 177.29 | 162.44 | 74.37 | 38.1 | 75.07 |
Other Unusual Items | - | -0.55 | - | - | - |
Pretax Income | 177.29 | 161.89 | 74.37 | 38.1 | 75.07 |
Income Tax Expense | 39.67 | 40.5 | 19.45 | 10.37 | 22.47 |
Net Income | 137.63 | 121.39 | 54.92 | 27.73 | 52.61 |
Net Income to Common | 137.63 | 121.39 | 54.92 | 27.73 | 52.61 |
Net Income Growth | 13.37% | 121.05% | 98.02% | -47.28% | 370.71% |
Shares Outstanding (Basic) | 21 | 16 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 21 | 16 | 15 | 15 | 15 |
Shares Change (YoY) | 26.39% | 9.00% | - | - | 0.00% |
EPS (Basic) | 6.66 | 7.42 | 3.66 | 1.85 | 3.51 |
EPS (Diluted) | 6.66 | 7.42 | 3.66 | 1.85 | 3.51 |
EPS Growth | -10.24% | 102.73% | 97.97% | -47.28% | 370.69% |
Free Cash Flow | -323.05 | -41.25 | 38.43 | 24.56 | -50.81 |
Free Cash Flow Per Share | -15.63 | -2.52 | 2.56 | 1.64 | -3.39 |
Gross Margin | 23.46% | 70.59% | 70.94% | 80.97% | 92.00% |
Operating Margin | 20.42% | 28.46% | 21.15% | 10.75% | 25.57% |
Profit Margin | 14.92% | 21.65% | 15.02% | 7.14% | 18.05% |
Free Cash Flow Margin | -35.02% | -7.36% | 10.51% | 6.32% | -17.43% |
EBITDA | 193.82 | 163.88 | 82.77 | 47.81 | 80.35 |
EBITDA Margin | 21.01% | 29.22% | 22.64% | 12.31% | 27.57% |
D&A For EBITDA | 5.45 | 4.26 | 5.44 | 6.06 | 5.84 |
EBIT | 188.36 | 159.63 | 77.33 | 41.75 | 74.52 |
EBIT Margin | 20.42% | 28.46% | 21.15% | 10.75% | 25.57% |
Effective Tax Rate | 22.37% | 25.02% | 26.16% | 27.21% | 29.93% |
Revenue as Reported | 922.35 | 564.74 | 367.29 | 392.74 | 293.83 |
Advertising Expenses | - | 2.18 | 0.27 | 0.11 | - |